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CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Est. Return 7.4%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
+7.4%
3 Year Est. Return
+17.18%
5 Year Est. Return
+26.6%
10 Year Est. Return
+44.82%
AUM
$806M
AUM Growth
-$102M
Cap. Flow
-$433M
Cap. Flow %
-53.71%
Top 10 Hldgs %
36.56%
Holding
487
New
23
Increased
19
Reduced
59
Closed
102

Top Buys

Rank Stock Value
1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$8.55M
2
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$8.07M
3
AAC
Ares Acquisition Corporation
AAC
+$7.31M
4
BFAC
Battery Future Acquisition Corp.
BFAC
+$7.28M
5
IVCA
Investcorp India Acquisition Corp
IVCA
+$5.97M

Top Sells

Rank Stock Value
1
SKYA
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
+$12.1M
2
TRAQ
Trine II Acquisition Corp.
TRAQ
+$11.5M
3
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
+$9.94M
4
CBRG
Chain Bridge I Class A Ordinary Shares
CBRG
+$8.61M
5
GCTS
GCT Semiconductor Holding
GCTS
+$8.14M

Sector Composition

Rank Sector Weight
1 Financials 46.21%
2 Technology 6%
3 Industrials 3.5%
4 Materials 0.86%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFYS.WS
276
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$7.24K ﹤0.01%
154,754
– –
GCTS.WS
277
GCT Semiconductor Holding Warrants
GCTS.WS
$14.5M
$7.23K ﹤0.01%
361,630
-19,470
-5% -$2.26K
AEON.WS
278
DELISTED
AEON Biopharma Inc
AEON.WS
$7.23K ﹤0.01%
85,056
– –
CFFSW
279
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$7.18K ﹤0.01%
50,000
– –
OTMOW
280
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$7.04K ﹤0.01%
256,000
– –
ALORW
281
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$7.03K ﹤0.01%
250,000
– –
TBLAW
282
DELISTED
Taboola.com Ltd Warrant
TBLAW
$7.02K ﹤0.01%
17,596
– –
IRAAW
283
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$7.01K ﹤0.01%
193,796
– –
RDZNW icon
284
Roadzen Inc Warrants
RDZNW
$8.64M
$6.92K ﹤0.01%
200,000
– –
KRNLW
285
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$6.88K ﹤0.01%
63,052
-49,447
-44% -$5.5K
SKIL.WS
286
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$6.74K ﹤0.01%
100,000
– –
TALKW
287
DELISTED
Talkspace Inc Warrant
TALKW
$6.58K ﹤0.01%
97,500
– –
REE
288
DELISTED
REE Automotive
REE
$6.56K ﹤0.01%
575
– –
AOGOW
289
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$6.54K ﹤0.01%
150,000
– –
HOFVW
290
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$6.39K ﹤0.01%
120,619
– –
SEDA.WS
291
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$6.35K ﹤0.01%
60,647
– –
TETEW
292
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$6.27K ﹤0.01%
300,000
– –
ENCPW
293
DELISTED
Energem Corp Warrant
ENCPW
$6.19K ﹤0.01%
94,100
-5,900
-6% -$438
ROSEW
294
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$5.78K ﹤0.01%
250,000
– –
EDTXW
295
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$5.58K ﹤0.01%
225,000
– –
ISRLW
296
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$5.38K ﹤0.01%
50,000
– –
IVCAW
297
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$5.38K ﹤0.01%
125,000
– –
QOMOW
298
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$5.31K ﹤0.01%
180,000
– –
CFIVW
299
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$5.28K ﹤0.01%
83,331
– –
ROSS.WS
300
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$5.28K ﹤0.01%
33,332
– –
10 11
12
13 14

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GCMG
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AGP
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KI
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MWM
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Castle Creek Arbitrage's Q2 2023 Portfolio in Review

As of Q2 2023, Castle Creek Arbitrage held 487 positions worth $806M, down 11% from $908M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Castle Creek Arbitrage withdrew a net $433M in Q2 2023, closing 102 positions and reducing 59 holdings. Its most notable exit was Skydeck Acquisition Corp. Class A Ordinary Shares, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 52% a quarter earlier, followed by Technology and Industrials.

Against the trend, Castle Creek Arbitrage opened a new position in Acropolis Infrastructure Acquisition Corp worth $8.04M.

  • Castle Creek Arbitrage's largest Q2 2023 buy was Acropolis Infrastructure Acquisition Corp: 792,100 shares worth $8.04M.
  • Castle Creek Arbitrage added most to Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares in Q2 2023, an estimated $8.55M increase.
  • Castle Creek Arbitrage's biggest Q2 2023 reduction was Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares, cutting an estimated $9.94M.
  • Castle Creek Arbitrage fully exited Skydeck Acquisition Corp. Class A Ordinary Shares in Q2 2023, selling an estimated $12.1M.
  • Castle Creek Arbitrage's ten largest holdings make up 37% of its $806M portfolio in Q2 2023.
  • Castle Creek Arbitrage opened 23 new positions and closed 102 in Q2 2023.
  • Castle Creek Arbitrage's portfolio value fell 11% quarter-over-quarter to $806M.

Based on Castle Creek Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.